GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
1-Year Return
23.71%
This Quarter Return
+7.61%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$5.2B
AUM Growth
+$243M
(+4.9%)
Cap. Flow
-$9.59M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
755
New
88
Increased
274
Reduced
213
Closed
63
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$47.7M |
| 2 |
MarketAxess Holdings
MKTX
|
$27.9M |
| 3 |
Blackrock
BLK
|
$25.6M |
| 4 |
Adobe
ADBE
|
$25.2M |
| 5 |
Microsoft
MSFT
|
$19.9M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$46.5M |
| 2 |
AGN
Allergan plc
AGN
|
$33.6M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$27.5M |
| 4 |
Blackstone
BX
|
$27.1M |
| 5 |
Artisan Partners
APAM
|
$25.8M |
Sector Composition
| 1 | Healthcare | 18.76% |
| 2 | Technology | 16.25% |
| 3 | Financials | 14.93% |
| 4 | Consumer Discretionary | 14.31% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BXLT
301
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $832K | 0.02% |
21,323
-3,175
| -13% | -$124K |
|
302
Schwab US Large- Cap ETF
SCHX
$59.3B
| $827K | 0.02% |
102,192
+68,304
| +202% | +$553K |
|
303
Ares Capital
ARCC
$15.9B
| $815K | 0.02% |
57,187
+45,702
| +398% | +$651K |
|
304
Autohome
ATHM
$3.38B
| $814K | 0.02% |
23,303
+9,592
| +70% | +$335K |
|
305
Emerson Electric
EMR
$74.7B
| $807K | 0.02% |
16,876
+409
| +2% | +$19.6K |
|
306
NextEra Energy, Inc.
NEE
$144B
| $803K | 0.02% |
30,912
-3,984
| -11% | -$103K |
|
307
Alerian MLP ETF
AMLP
$10.4B
| $782K | 0.02% |
12,982
+6,369
| +96% | +$384K |
|
|
PRE.PRE.CL
308
DELISTED
Partnerre Ltd
PRE.PRE.CL
| $770K | 0.01% |
+26,962
| New | +$770K |
|
309
Celanese
CE
$5.09B
| $761K | 0.01% |
11,308
+100
| +0.9% | +$6.73K |
|
310
Sixth Street Specialty
TSLX
$2.33B
| $750K | 0.01% |
+46,210
| New | +$750K |
|
311
Core Laboratories
CLB
$582M
| $749K | 0.01% |
6,890
+900
| +15% | +$97.8K |
|
312
American Water Works
AWK
$27.3B
| $743K | 0.01% |
12,438
+5,777
| +87% | +$345K |
|
|
BSTC
313
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $739K | 0.01% |
17,209
-2,671
| -13% | -$115K |
|
|
STMP
314
DELISTED
Stamps.com, Inc.
STMP
| $739K | 0.01% |
+6,745
| New | +$739K |
|
|
CAVM
315
DELISTED
Cavium, Inc.
CAVM
| $738K | 0.01% |
+11,230
| New | +$738K |
|
316
Diamondback Energy
FANG
$39.7B
| $737K | 0.01% |
11,015
-5,645
| -34% | -$378K |
|
|
ARI
317
Apollo Commercial Real Estate
ARI
$1.53B
| $735K | 0.01% |
+42,635
| New | +$735K |
|
318
Kinder Morgan
KMI
$58.8B
| $730K | 0.01% |
48,938
-32,327
| -40% | -$482K |
|
|
DATA
319
DELISTED
Tableau Software, Inc.
DATA
| $729K | 0.01% |
+7,733
| New | +$729K |
|
320
iShares Mortgage Real Estate ETF
REM
$616M
| $723K | 0.01% |
+18,919
| New | +$723K |
|
321
Snap-on
SNA
$17.1B
| $720K | 0.01% |
4,200
-3
| -0.1% | -$514 |
|
322
Northern Trust
NTRS
$24.3B
| $716K | 0.01% |
9,932
+571
| +6% | +$41.2K |
|
323
TSMC
TSM
$1.28T
| $709K | 0.01% |
31,174
+2,811
| +10% | +$63.9K |
|
|
TRIB
324
Trinity Biotech
TRIB
$4.17M
| $707K | 0.01% |
12,016
-26,148
| -69% | -$1.54M |
|
325
Vanguard S&P 500 ETF
VOO
$730B
| $705K | 0.01% |
3,770
+74
| +2% | +$13.8K |
|